SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,599 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 65,599 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 65,599 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 66,599 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 66,599 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 53,222 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 58,600 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 58,600 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 82,040 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 82,040 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 79,040 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 79,040 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 81,340 Value ($000) $1,227 Avg Close — Range —
Q3 2020
Shares 80,340 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 51,540 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $661 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $664 Avg Close — Range —